Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,064,106
-$5,907,866 QoQ
Shares Held
238,486
-24.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. BKE ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,064,106 | 238,486 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,971,972 | 317,156 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,019,902 | 206,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,372,118 | 193,865 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,390,032 | 207,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,617,712 | 94,408 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,380,125 | 86,206 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,314,027 | 98,113 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,376,905 | 91,416 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,717,282 | 92,309 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,453,336 | 93,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,646,789 | 109,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,631,546 | 104,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,841,923 | 79,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,216,312 | 70,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,706,847 | 117,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,730,732 | 98,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,852,772 | 86,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,455,968 | 58,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,208,884 | 55,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,775,975 | 35,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,187,395 | 30,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $813,220 | 27,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $431,309 | 21,153 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $436,907 | 27,864 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $184,947 | 13,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||